RankingsPricing
  1. JP-listed companies
  2. EBARA CORPORATION
  3. Financials
  4. Cash from financing

EBARA CORPORATION【JP:6361】

Market cap
¥2.04T
P/E ratio
27.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-31,915+585.17%
Dec 31, 2023-4,658-80.39%
Dec 31, 2022-23,749-19.46%
Dec 31, 2021-29,489+206.28%
Dec 31, 2020-9,628-52.31%
Dec 31, 2019-20,188-56.50%
Dec 31, 2018-46,412-510.87%
Dec 31, 201711,296-174.80%
Mar 31, 2017-15,102+56.42%
Mar 31, 2016-9,655+37.07%
Mar 31, 2015-7,044

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)